A detailed history of Qube Research & Technologies LTD transactions in Intra Cellular Therapies, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 196,859 shares of ITCI stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
196,859
Previous 278,574 29.33%
Holding current value
$16.8 Million
Previous $19.1 Million 24.56%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$67.99 - $80.84 $5.56 Million - $6.61 Million
-81,715 Reduced 29.33%
196,859 $14.4 Million
Q2 2024

Aug 14, 2024

BUY
$64.76 - $79.84 $12.3 Million - $15.2 Million
190,196 Added 215.21%
278,574 $19.1 Million
Q1 2024

May 14, 2024

BUY
$64.37 - $75.65 $5.03 Million - $5.91 Million
78,180 Added 766.62%
88,378 $6.12 Million
Q4 2023

Feb 13, 2024

SELL
$46.37 - $73.65 $2.14 Million - $3.39 Million
-46,091 Reduced 81.88%
10,198 $730,000
Q3 2023

Nov 13, 2023

BUY
$52.09 - $64.1 $2.26 Million - $2.78 Million
43,385 Added 336.21%
56,289 $2.93 Million
Q2 2023

Aug 14, 2023

SELL
$54.67 - $66.44 $1.05 Million - $1.27 Million
-19,165 Reduced 59.76%
12,904 $817,000
Q1 2023

May 15, 2023

BUY
$43.8 - $56.99 $1.4 Million - $1.83 Million
32,069 New
32,069 $1.74 Million
Q3 2021

Nov 12, 2021

SELL
$28.72 - $42.49 $288,521 - $426,854
-10,046 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$29.3 - $44.5 $384,240 - $583,573
-13,114 Reduced 56.62%
10,046 $410,000
Q1 2021

May 14, 2021

SELL
$30.8 - $39.51 $847,708 - $1.09 Million
-27,523 Reduced 54.3%
23,160 $786,000
Q4 2020

Feb 16, 2021

BUY
$23.34 - $32.22 $854,407 - $1.18 Million
36,607 Added 260.07%
50,683 $1.61 Million
Q3 2020

Nov 12, 2020

BUY
$17.61 - $31.86 $247,878 - $448,461
14,076 New
14,076 $361,000

Others Institutions Holding ITCI

About Intra-Cellular Therapies, Inc.


  • Ticker ITCI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 94,401,696
  • Market Cap $8.07B
  • Description
  • Intra-Cellular Therapies, Inc., a biopharmaceutical company, develops novel drugs for the treatment of neuropsychiatric and neurologic diseases by targeting intracellular signaling mechanisms within the central nervous system in the United States. The company offers CAPLYTA for the treatment of schizophrenia in adults. It is also involved in dev...
More about ITCI
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